$680 Million is the total value of CARRONADE CAPITAL MANAGEMENT, LP's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $123,718,000 | – | 700,000 | +100.0% | 18.18% | – |
| IWM | New | ISHARES TRcall | $123,718,000 | – | 700,000 | +100.0% | 18.18% | – |
| TRANSOCEAN INCdeb 4.000%12/1 | $40,416,750 | +11.6% | 22,500,000 | 0.0% | 5.94% | -32.5% | ||
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $38,150,000 | +424.8% | 7,000,000 | +791.7% | 5.61% | +217.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $35,363,652 | +27.3% | 585,394 | +34.1% | 5.20% | -23.0% |
| OIH | New | VANECK ETF TRUSTput | $34,504,000 | – | 100,000 | +100.0% | 5.07% | – |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $32,227,381 | +9.1% | 456,802 | +0.1% | 4.74% | -34.0% |
| KRE | New | SPDR SER TRput | $29,239,000 | – | 700,000 | +100.0% | 4.30% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $23,944,988 | -40.2% | 25,000,000 | -44.4% | 3.52% | -63.8% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $23,058,000 | – | 1,800,000 | +100.0% | 3.39% | – |
| CVNA | New | CARVANA COput | $20,990,000 | – | 500,000 | +100.0% | 3.08% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $19,104,591 | -19.9% | 3,473,562 | +5.4% | 2.81% | -51.5% | |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $16,727,270 | -37.5% | 16,982,000 | -38.4% | 2.46% | -62.2% | |
| New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $15,727,250 | – | 13,300,000 | +100.0% | 2.31% | – | |
| VALWS | Sell | VALARIS LTD*w exp 04/29/202 | $13,676,684 | +31.1% | 938,688 | -5.1% | 2.01% | -20.7% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $11,188,765 | +104.2% | 301,097 | +50.5% | 1.64% | +23.5% |
| Sell | ONYX ACQUISITION CO I | $10,785,790 | -0.2% | 994,082 | -0.6% | 1.58% | -39.7% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $10,280,200 | – | 839,200 | +100.0% | 1.51% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $9,452,885 | -36.8% | 1,544,589 | +4.3% | 1.39% | -61.8% |
| PSEC | Buy | PROSPECT CAP CORPput | $9,207,495 | +74.7% | 1,521,900 | +79.0% | 1.35% | +5.6% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,558,605 | -51.1% | 617,029 | -26.5% | 1.11% | -70.4% |
| New | ALMACENES EXITO S Aspon ads | $6,850,000 | – | 1,250,000 | +100.0% | 1.01% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $6,576,000 | – | 800,000 | +100.0% | 0.97% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $5,754,000 | – | 700,000 | +100.0% | 0.85% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $5,303,148 | – | 430,800 | +100.0% | 0.78% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,456,648 | – | 280,800 | +100.0% | 0.51% | – |
| VAL | New | VALARIS LTDcl a | $1,874,500 | – | 25,000 | +100.0% | 0.28% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,580,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -2,340,000 | -100.0% | -2.19% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -500,000 | -100.0% | -4.72% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -500,000 | -100.0% | -4.72% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -300,000 | -100.0% | -10.91% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800,000 | -100.0% | -15.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHESAPEAKE ENERGY CORP | 8 | Q3 2023 | 10.8% |
| HERTZ GLOBAL HLDGS INC | 8 | Q3 2023 | 5.9% |
| HERTZ GLOBAL HLDGS INC | 8 | Q3 2023 | 6.4% |
| VALARIS LTD | 8 | Q3 2023 | 4.4% |
| SOUTHWEST GAS HLDGS INC | 7 | Q3 2023 | 15.5% |
| TRANSOCEAN INC | 7 | Q3 2023 | 13.7% |
| AURORA CANNABIS INC | 7 | Q3 2023 | 10.8% |
| GLOBAL BUSINESS TRAVEL GROUP | 6 | Q3 2023 | 8.3% |
| FIRSTENERGY CORP | 5 | Q4 2022 | 8.6% |
| MICROSTRATEGY INC | 5 | Q1 2023 | 4.0% |
View CARRONADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-03 |
| 4 | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
View CARRONADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.